Territorial Generation Company No.2 (MOEX: TGKB)
Russia
· Delayed Price · Currency is RUB 0.0037
+0.0001 (2.78%)
At close: Jul 8, 2022
TGKB Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 50,478 | 50,478 | 47,438 | 47,009 | 44,078 | 40,969 | Upgrade
|
| Revenue Growth (YoY) | 6.41% | 6.41% | 0.91% | 6.65% | 7.59% | 8.37% | Upgrade
|
| Fuel & Purchased Power | 23,472 | 23,472 | 22,559 | 22,653 | 20,865 | 19,238 | Upgrade
|
| Operations & Maintenance | 437.76 | 437.76 | 375.25 | 475.56 | 565.37 | 588.81 | Upgrade
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| Selling, General & Admin | 852.41 | 852.41 | 877.1 | 914 | 882.36 | 734.69 | Upgrade
|
| Depreciation & Amortization | 3,221 | 3,221 | 2,429 | 3,702 | 3,191 | 2,822 | Upgrade
|
| Provision for Bad Debts | 533.39 | 533.39 | 1,007 | 397.14 | 2,286 | -1,853 | Upgrade
|
| Other Operating Expenses | 18,361 | 18,361 | 17,393 | 16,173 | 14,678 | 13,880 | Upgrade
|
| Total Operating Expenses | 46,878 | 46,878 | 44,642 | 44,315 | 42,468 | 35,411 | Upgrade
|
| Operating Income | 3,600 | 3,600 | 2,797 | 2,694 | 1,610 | 5,558 | Upgrade
|
| Interest Expense | -2,420 | -2,420 | -2,250 | -2,072 | -2,379 | -2,625 | Upgrade
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| Net Interest Expense | -2,420 | -2,420 | -2,250 | -2,072 | -2,379 | -2,625 | Upgrade
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| Income (Loss) on Equity Investments | - | - | - | -43.4 | -1,326 | 886.15 | Upgrade
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| Currency Exchange Gain (Loss) | 65.6 | 65.6 | - | - | - | 30.31 | Upgrade
|
| Other Non-Operating Income (Expenses) | -360.42 | -360.42 | 80.7 | -176.39 | 1,587 | -1,496 | Upgrade
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| EBT Excluding Unusual Items | 884.51 | 884.51 | 628.01 | 402.47 | -507.21 | 2,353 | Upgrade
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| Gain (Loss) on Sale of Investments | -14,034 | -14,034 | - | - | - | - | Upgrade
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| Asset Writedown | -339.28 | -339.28 | 530.89 | -1,830 | -688.48 | 705.54 | Upgrade
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| Legal Settlements | -27.97 | -27.97 | -47 | -886.62 | -2.9 | -118.67 | Upgrade
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| Other Unusual Items | -2,476 | -2,476 | -559.8 | -1,117 | -261.89 | -146.89 | Upgrade
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| Pretax Income | -15,993 | -15,993 | 552.1 | -3,431 | -1,460 | 2,793 | Upgrade
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| Income Tax Expense | -570.63 | -570.63 | 360.17 | -365.85 | -236.87 | 679.93 | Upgrade
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| Earnings From Continuing Ops. | -15,422 | -15,422 | 191.92 | -3,065 | -1,224 | 2,113 | Upgrade
|
| Earnings From Discontinued Ops. | -0.57 | -0.57 | 644.12 | 2,133 | 1,138 | 57.9 | Upgrade
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| Net Income to Company | -15,423 | -15,423 | 836.04 | -932.39 | -85.4 | 2,171 | Upgrade
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| Minority Interest in Earnings | -55.16 | -55.16 | -17.76 | -39.6 | -16.06 | -7.93 | Upgrade
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| Net Income | -15,478 | -15,478 | 818.29 | -971.99 | -101.45 | 2,163 | Upgrade
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| Net Income to Common | -15,478 | -15,478 | 818.29 | -971.99 | -101.45 | 2,163 | Upgrade
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| Net Income Growth | - | - | - | - | - | -13.56% | Upgrade
|
| Shares Outstanding (Basic) | 1,074,029 | 1,074,029 | 1,076,680 | 1,076,680 | 1,076,680 | 1,076,680 | Upgrade
|
| Shares Outstanding (Diluted) | 1,074,029 | 1,074,029 | 1,076,680 | 1,076,680 | 1,076,680 | 1,076,680 | Upgrade
|
| Shares Change (YoY) | -0.25% | -0.25% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| EPS Growth | - | - | - | - | - | -13.55% | Upgrade
|
| Free Cash Flow | 4,448 | 4,448 | 1,010 | 5,532 | 6,656 | 4,948 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Profit Margin | -30.66% | -30.66% | 1.72% | -2.07% | -0.23% | 5.28% | Upgrade
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| Free Cash Flow Margin | 8.81% | 8.81% | 2.13% | 11.77% | 15.10% | 12.08% | Upgrade
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| EBITDA | 6,692 | 6,692 | 5,083 | 6,071 | 4,447 | 7,973 | Upgrade
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| EBITDA Margin | 13.26% | 13.26% | 10.72% | 12.91% | 10.09% | 19.46% | Upgrade
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| D&A For EBITDA | 3,092 | 3,092 | 2,286 | 3,377 | 2,837 | 2,415 | Upgrade
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| EBIT | 3,600 | 3,600 | 2,797 | 2,694 | 1,610 | 5,558 | Upgrade
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| EBIT Margin | 7.13% | 7.13% | 5.90% | 5.73% | 3.65% | 13.57% | Upgrade
|
| Effective Tax Rate | - | - | 65.24% | - | - | 24.34% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.